TC Energy Corp
TRP
Enbridge Inc
ENB
Bank of Nova Scotia
BNS
Emera Inc
EMA
Brookfield Renewable Partners LP
BEP.UN
(FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (Q3)Jan 31, 2021 | (Q2)Oct 31, 2020 | (Q1)Jul 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -8.14%-500.54K | 7.06%-150.03K | 62.20%-81.91K | -729.99%-213.56K | 6.66%-55.05K | -66.44%-462.85K | -442.68%-161.43K | -266.53%-216.71K | 29.94%-25.73K | 61.32%-58.98K |
Net income from continuing operations | -263.70%-1.07M | -481.07%-119.56K | -197.81%-475.07K | -138.81%-171.46K | -245.71%-300.82K | 265.47%651.73K | -45.80%31.38K | 306.30%485.7K | -376.13%-71.8K | 202.60%206.46K |
Operating gains losses | 58.07%-228.55K | 71.72%-61.92K | 98.62%-2.45K | 20.53%-98.06K | -164.48%-66.12K | -819.24%-545.02K | ---218.94K | ---177.68K | ---123.4K | ---25K |
Depreciation and amortization | 203.55%3.85K | 334.07%1.38K | 151.45%1.13K | 33.80%673 | --674 | --1.27K | --317 | --449 | --503 | --0 |
Asset impairment expenditure | 2.53%3.86K | --0 | --0 | 15,172.73%3.36K | -80.89%495 | -98.01%3.76K | --0 | -99.39%1.15K | -89.11%22 | --2.59K |
Unrealized gains and losses of investment securities | 188.62%427.82K | -47.54%104.3K | 171.56%319.5K | 620.06%140.41K | 46.42%-136.39K | -1,844.32%-482.74K | 875.46%198.83K | -9,156.75%-446.5K | 521.08%19.5K | -49,723.20%-254.57K |
Remuneration paid in stock | 118.91%415.38K | --0 | 60.20%56.22K | --0 | 4,580.19%359.16K | 168.72%189.75K | --23.9K | --35.09K | --123.08K | -89.13%7.67K |
Other non cashItems | 50.58%-93.15K | ---54.26K | ---- | ---- | ---- | -316.00%-188.46K | ---- | ---- | ---- | ---- |
Change In working capital | 139.90%37.16K | -136.28%-19.96K | 150.17%57.66K | -435.65%-88.48K | 2,173.78%87.95K | -569.94%-93.14K | -212.54%-8.45K | -1,423.09%-114.92K | 7,722.55%26.36K | 196.92%3.87K |
-Change in receivables | 132.25%38.19K | 136.58%35.76K | -264.40%-22.05K | -177.32%-27.01K | 1,150.99%51.49K | -3,050.42%-118.43K | -452.82%-97.74K | 61.55%-6.05K | -309.33%-9.74K | 61.14%-4.9K |
-Change in prepaid assets | 145.89%9.9K | -42.85%63.44K | 107.05%8.93K | -172.78%-2.19K | -576.63%-60.28K | -4,509.19%-21.57K | 3,900.50%111.01K | -4,565.56%-126.69K | 301,300.00%3.01K | -46.55%-8.91K |
-Change in payables and accrued expense | -123.31%-10.93K | -448.60%-119.16K | 297.14%70.77K | -279.15%-59.28K | 447.31%96.74K | 368.60%46.87K | 34.54%-21.72K | 232.92%17.82K | 866.86%33.09K | 20.29%17.68K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.14%-500.54K | 7.06%-150.03K | 62.20%-81.91K | -729.99%-213.56K | 6.66%-55.05K | -66.44%-462.85K | -442.68%-161.43K | -266.53%-216.71K | 29.94%-25.73K | 61.32%-58.98K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -178.77%-2.38M | 52.67%-531.64K | -4,247.73%-798.42K | -331.86%-647.1K | -4,753.70%-403.43K | -125.83%-853.95K | -3,214.00%-1.12M | 81.24%-18.36K | 1,636.24%279.09K | 103.80%8.67K |
Net PPE purchase and sale | -58.54%130.67K | 5,641,400.00%56.42K | -100.15%-379 | 181.71%50K | -50.74%24.63K | 134.46%315.12K | -100.00%1 | --247.37K | -82.25%17.75K | --50K |
Net investment purchase and sale | -78.48%106.36K | --0 | 76,585.00%15.3K | --0 | --91.07K | --494.18K | --0 | ---20 | --494.2K | --0 |
Net other investing changes | -57.38%-2.62M | 47.65%-588.06K | -206.11%-813.34K | -223.42%-697.1K | -784.84%-519.12K | -224.51%-1.66M | -1,544.70%-1.12M | -171.41%-265.7K | -82.40%-215.54K | 74.29%-58.67K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -178.77%-2.38M | 52.67%-531.64K | -4,252.47%-798.42K | -318.32%-647.1K | -4,553.70%-403.43K | -125.83%-853.95K | -3,214.00%-1.12M | 81.26%-18.34K | 1,731.57%296.41K | 96.20%-8.67K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -52.41%1.83M | 0 | 599.91%1.67M | 0 | 160K | 466.41%3.85M | 2.41M | 238.95K | ||
Net common stock issuance | -52.27%1.91M | --0 | --1.75M | --0 | --160K | 471.68%4M | --2.78M | --0 | ---- | ---- |
Net other financing activities | 48.79%-77.55K | --0 | ---- | ---- | ---- | -648.58%-151.44K | ---366.16K | --239.01K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -52.41%1.83M | --0 | 599.74%1.67M | --0 | --160K | 466.41%3.85M | --2.41M | --239.01K | --1.2M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 676.18%2.91M | 42.55%2.54M | -1.67%1.75M | 704.54%2.61M | 676.18%2.91M | 6.71%374.68K | 306.69%1.78M | 198.76%1.78M | -50.11%324.37K | 6.71%374.68K |
Current changes in cash | -141.39%-1.05M | 1,705.17%20.32M | -510,657.91%-20.21M | -159.18%-860.66K | -493.29%-298.48K | 10,659.39%2.53M | 1,868.53%1.13M | 102.52%3.96K | 2,749.43%1.45M | -116.82%-50.31K |
End cash Position | -36.06%1.86M | -36.06%1.86M | 42.55%2.54M | -1.67%1.75M | 704.54%2.61M | 676.18%2.91M | 676.18%2.91M | 306.69%1.78M | 198.76%1.78M | -50.11%324.37K |
Free cash from | -8.75%-514.11K | 3.66%-155.53K | 61.43%-84.6K | -547.52%-213.56K | -2.44%-60.42K | -69.99%-472.72K | -442.67%-161.43K | -270.97%-219.33K | 10.19%-32.98K | 61.32%-58.98K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.